DILH
WWAV
Dai-ichi Life Holdings’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,689
| Closed | -$201K | – | 558 |
|
|
2016
Q3 | $201K | Sell |
3,689
-63,225
| -94% | -$3.44M | 0.01% | 555 |
|
|
2016
Q2 | $3.14M | Sell |
66,914
-6,767
| -9% | -$318K | 0.09% | 238 |
|
|
2016
Q1 | $2.99M | Sell |
73,681
-47,722
| -39% | -$1.94M | 0.09% | 236 |
|
|
2015
Q4 | $4.72M | Sell |
121,403
-63,808
| -34% | -$2.48M | 0.15% | 160 |
|
|
2015
Q3 | $7.44M | Buy |
185,211
+24,404
| +15% | +$980K | 0.23% | 89 |
|
|
2015
Q2 | $7.86M | Buy |
160,807
+28,342
| +21% | +$1.39M | 0.24% | 93 |
|
|
2015
Q1 | $5.87M | Buy |
132,465
+20,635
| +18% | +$915K | 0.17% | 143 |
|
|
2014
Q4 | $3.91M | Buy |
111,830
+20,670
| +23% | +$723K | 0.11% | 188 |
|
|
2014
Q3 | $3.31M | Buy |
+91,160
| New | +$3.31M | 0.1% | 211 |
|